Voya Index Solution Income Port I (ISKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.74

-0.04 (-0.37%)

At close: Oct 14, 2026

Fund Assets	1.31B
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	0.27
Dividend Yield	2.52%
Dividend Growth	-37.79%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.78
YTD Return	3.72%
1-Year Return	5.20%
5-Year Return	20.91%
52-Week Low	10.43
52-Week High	11.18
Beta (5Y)	n/a
Holdings	13
Inception Date	n/a

About ISKIX

Voya Index Solution Income Portfolio Class I is a target-date fund designed with the primary goal of delivering both total return and principal stability for investors approaching or in retirement. As part of a suite of target-date portfolios, it adopts a diversified, fund-of-funds structure—investing predominantly in passively managed index funds that track a wide range of traditional asset classes, including stocks, bonds, and cash equivalents. This portfolio is tailored for individuals who retired in 2022 or earlier, prioritizing asset protection and sustained income throughout retirement years. The asset allocation becomes more conservative over time, gradually reducing overall risk to help safeguard investors' capital while supporting income generation to meet retirement needs. Its investments span global markets and multiple industry sectors through its underlying index funds, offering broad diversification and consistent exposure to the evolving global economic landscape. Voya Index Solution Income Portfolio Class I plays a distinctive role in the market by providing a simplified, professionally managed solution for long-term, tax-advantaged retirement accounts. It aims to help investors maintain purchasing power while managing risk as their investment horizon shortens, supporting stable financial outcomes after retirement.

Fund Family Voya

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol ISKIX

Share Class Class I

Index S&P Target Date Retirement Income TR

Performance

ISKIX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSZJX	Class Z	0.17%
ISKSX	Class S	0.46%
IIIPX	Class S2	0.61%
ISKAX	Class Adv	0.71%

Top 10 Holdings

97.74% of assets

Name	Symbol	Weight
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	34.19%
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	19.82%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	11.07%
Schwab US TIPS ETF	SCHP	8.88%
Voya Short Duration Bond R6	IGZAX	8.00%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	3.99%
Vanguard Long-Term Treasury ETF	VGLT	3.02%
Vanguard Total International Bond ETF	BNDX	3.01%
VOYA VACS Index Series EM Portfolio	VVIEX	3.01%
Voya US Bond Index Port I	ILBAX	2.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.2703	Aug 4, 2026
Aug 4, 2025	$0.4345	Aug 4, 2025
Aug 2, 2024	$0.2967	Aug 5, 2024
Aug 3, 2023	$0.3925	Aug 4, 2023
Aug 3, 2022	$1.1851	Aug 4, 2022
Aug 3, 2021	$0.5006	Aug 4, 2021

Full Dividend History